Bonds without LP (EUR)
ISIN | Description | Maturity | Currency | Coupon type | Coupon frequency | Coupon % | Bid yield | Nr. of proposals (bid) | Bid quantity | Bid price | Ask price | Ask quantity | Nr. of proposals (ask) | Ask yield | Var % | Data sheet |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IT0005384307 | C.C. RA-FO-IM 25/03/27 STEP UP | 25/03/2027 | EUR | Mixed Rate | 1Y | 1.00 | 3.952 | 1 | 15,000 | 93.43 | ||||||
| IT0005587057 | C.C. RAIFFEISEN 3,45% 26/04/28 | 26/04/2028 | EUR | Fixed rate | 1Y | 3.45 | ||||||||||
| IT0005583650 | C.C. RAIFFEISEN 3,55% 28/03/29 | 28/03/2029 | EUR | Fixed rate | 1Y | 3.55 | ||||||||||
| IT0005578312 | C.C. RAIFFEISEN 3,70% 01/02/28 | 01/02/2028 | EUR | Fixed rate | 1Y | 3.70 | ||||||||||
| IT0005560872 | C.C. RAIFFEISEN 4,1%SUST 28/9/27 | 28/09/2027 | EUR | Fixed rate | 1Y | 4.10 | ||||||||||
| IT0005568743 | C.C. RAIFFEISEN 4,20% 29/11/27 | 29/11/2027 | EUR | Fixed rate | 1Y | 4.20 | ||||||||||
| IT0005566143 | C.C. RAIFFEISEN 4,25% 30/10/28 | 30/10/2028 | EUR | Fixed rate | 1Y | 4.25 | ||||||||||
| IT0005504144 | C.C. RAIFFEISEN S/UP 25/08/26 | 25/08/2026 | EUR | Mixed Rate | 1Y | 2.40 | ||||||||||
| IT0005573180 | C.C. RAIFFEISEN S/UP 28/12/28 | 28/12/2028 | EUR | Mixed Rate | 1Y | 4.00 | ||||||||||
| IT0005417024 | C.C.RA-FO-IM S/UP 03/02/28 736a | 03/02/2028 | EUR | Mixed Rate | 1Y | 0.90 | 4.024 | 1 | 18,000 | 90.9 | 92.5 | 7,000 | 1 | 3.524 | ||
| IT0005434045 | C.C.RA-FO-IM S/UP 05/02/29 737a | 05/02/2029 | EUR | Mixed Rate | 1Y | 0.90 | 4.150 | 1 | 35,000 | 87.74 | 93.11 | 17,000 | 1 | 2.807 | ||
| IT0005321671 | C.C.RA-FO-IM S/UP 1/8/25 724a | 01/08/2025 | EUR | Mixed Rate | 6M | 1.70 | 4.328 | 1 | 35,000 | 97.2 | ||||||
| IT0005442501 | C.C.RA-FO-IM S/UP 20/11/28 738a | 20/11/2028 | EUR | Mixed Rate | 1Y | 0.80 | 4.169 | 1 | 35,000 | 87.57 | ||||||
| IT0005442519 | C.C.RA-FO-IM S/UP 20/11/29 739a | 20/11/2029 | EUR | Mixed Rate | 1Y | 0.90 | 4.306 | 1 | 19,000 | 85.02 | ||||||
| IT0005482580 | CASSA RAVENNA 1,0% 01/09/25 387a | 01/09/2025 | EUR | Fixed rate | 6M | 1.00 | 5.911 | 1 | 10,000 | 94.2 | ||||||
| IT0005547937 | CASSA RAVENNA 1,00% 5/6/26 402a | 05/06/2026 | EUR | Fixed rate | 6M | 1.00 | ||||||||||
| IT0005386591 | CASSA RAVENNA 1,1% 15/10/24 375a | 15/10/2024 | EUR | Fixed rate | 6M | 1.10 | 9.366 | 1 | 3,000 | 97.09 | 99.1 | 7,000 | 1 | 3.604 | ||
| IT0005436917 | CASSA RAVENNA 2,25% 13/04/28 SUB | 13/04/2028 | EUR | Fixed rate | 6M | 2.25 | 4.038 | 1 | 14,000 | 93.67 | 95.78 | 38,000 | 1 | 3.427 | ||
| IT0005533622 | CASSA RAVENNA 3,25% 15/3/30 397a | 15/03/2030 | EUR | Fixed rate | 6M | 3.25 | ||||||||||
| IT0005583247 | CASSA RAVENNA 3,25% 26/2/27 410a | 26/02/2027 | EUR | Fixed rate | 3M | 3.25 | ||||||||||
| IT0005504755 | CASSA RAVENNA 3,50% 15/09/29 SUB | 15/09/2029 | EUR | Fixed rate | 6M | 3.50 | ||||||||||
| IT0005579799 | CASSA RAVENNA 3,50% 15/1/29 CALL | 15/01/2029 | EUR | Fixed rate | 6M | 3.50 | ||||||||||
| IT0005567992 | CASSA RAVENNA 3,50% 25/10/27 | 25/10/2027 | EUR | Fixed rate | 6M | 3.50 | ||||||||||
| IT0005542235 | CASSA RAVENNA 3,50% 26/04/26 | 26/04/2026 | EUR | Fixed rate | 6M | 3.50 | ||||||||||
| IT0005561235 | CASSA RAVENNA 3,50% 28/03/27 | 28/03/2027 | EUR | Fixed rate | 6M | 3.50 | ||||||||||
| IT0005571366 | CASSA RAVENNA 4,0% 15/12/28 CALL | 15/12/2028 | EUR | Fixed rate | 3M | 4.00 | ||||||||||
| IT0005405789 | CASSA RAVENNA S/UP 06/04/25 376a | 06/04/2025 | EUR | Mixed Rate | 6M | 1.50 | 4.605 | 1 | 5,000 | 97.5 | ||||||
| IT0005419277 | CASSA RAVENNA S/UP 10/08/27 379a | 10/08/2027 | EUR | Mixed Rate | 6M | 1.60 | 99 | 6,000 | 1 | 2.144 | ||||||
| IT0005494288 | CASSA RAVENNA S/UP 11/05/26 390a | 11/05/2026 | EUR | Mixed Rate | 6M | 1.25 | 97 | 25,000 | 1 | 3.114 | ||||||
| IT0005441156 | CASSA RAVENNA S/UP 15/04/26 382a | 15/04/2026 | EUR | Mixed Rate | 6M | 0.75 | 5.158 | 1 | 15,000 | 92.4 | 96.79 | 11,000 | 1 | 2.605 | ||
| IT0005378374 | CASSA RAVENNA S/UP 15/07/24 372a | 15/07/2024 | EUR | Mixed Rate | 6M | 2.00 | 19.817 | 1 | 15,000 | 98.02 | 100 | 2,000 | 1 | 1.985 | ||
| IT0005386583 | CASSA RAVENNA S/UP 15/10/24 374a | 15/10/2024 | EUR | Mixed Rate | 6M | 1.20 | 5.970 | 1 | 14,000 | 98.3 | 98.99 | 18,000 | 1 | 4.013 | ||
| IT0005466211 | CASSA RAVENNA S/UP 15/11/27 386a | 15/11/2027 | EUR | Mixed Rate | 6M | 0.55 | ||||||||||
| IT0005533614 | CASSA RAVENNA S/UP 15/3/29 SINK | 15/03/2029 | EUR | Mixed Rate | 1Y | 4.007 | 1 | 3,000 | 88 | 97.2 | 3,000 | 1 | 0.872 | |||
| IT0005545899 | CASSA RAVENNA S/UP 25/05/29 SINK | 25/05/2029 | EUR | Mixed Rate | 1Y | |||||||||||
| IT0005555864 | CASSA RAVENNA S/UP 25/07/28 SINK | 25/07/2028 | EUR | Mixed Rate | 1Y | 98 | 19,000 | 1 | 0.770 | |||||||
| IT0005512840 | CASSA RAVENNA S/UP 25/10/27 393a | 25/10/2027 | EUR | Mixed Rate | 6M | 1.50 | ||||||||||
| IT0005567877 | CASSA RAVENNA S/UP 25/10/27 SINK | 25/10/2027 | EUR | Mixed Rate | 1Y | |||||||||||
| IT0005583254 | CASSA RAVENNA S/UP 26/02/29 SINK | 26/02/2029 | EUR | Mixed Rate | 6M | 2.75 | 100 | 8,000 | 1 | 3.108 | ||||||
| IT0005494262 | CASSA RAVENNA TM 11/05/27 389a | 11/05/2027 | EUR | Mixed Rate | 6M | 4.30 | ||||||||||
| IT0005533606 | CASSA RAVENNA TM 15/03/27 395a | 15/03/2027 | EUR | Mixed Rate | 3M | 3.90 | 2.030 | 1 | 60,000 | 97.5 | 100 | 64,000 | 1 | 1.111 | ||
| IT0005446049 | CASSA RAVENNA TM 15/06/27 383a | 15/06/2027 | EUR | Mixed Rate | 6M | 4.45 | ||||||||||
| IT0005378390 | CASSA RAVENNA TM 15/07/24 373a | 15/07/2024 | EUR | Mixed Rate | 6M | 5.40 | 102 | 10,000 | 1 | -11.870 | ||||||
| IT0005425597 | CASSA RAVENNA TM 16/11/25 380a | 16/11/2025 | EUR | Mixed Rate | 6M | 4.30 | 4.481 | 1 | 8,000 | 99.74 | 101.14 | 8,000 | 1 | 3.496 | ||
| IT0005454456 | CASSA RAVENNA TM 20/08/27 385a | 20/08/2027 | EUR | Mixed Rate | 6M | 4.40 | 5.988 | 1 | 10,000 | 95.4 | 100 | 3,000 | 1 | 4.393 | ||
| IT0005518839 | CASSA RAVENNA TM 21/11/26 394a | 21/11/2026 | EUR | Mixed Rate | 6M | 2.20 | ||||||||||
| IT0005512832 | CASSA RAVENNA TM 25/10/26 392a | 25/10/2026 | EUR | Mixed Rate | 6M | 2.20 | ||||||||||
| IT0005537029 | CASSA RAVENNA TV 14/03/28 398a | 14/03/2028 | EUR | Floating rate | 3M | 6.92 | ||||||||||
| IT0005561227 | CASSA RAVENNA ZC 3,00% 28/09/28 | 28/09/2028 | EUR | Zero Coupon | - | 5.504 | 1 | 2,000 | 79.35 | 86.05 | 5,000 | 1 | 3.542 | |||
| IT0005544108 | CASSA RAVENNA ZC 3,30% 15/05/28 | 15/05/2028 | EUR | Zero Coupon | - | 84.76 | 2,000 | 1 | 4.280 |